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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-10 2:57 PM View:  | American Capital Strategies... (ACAS) | 19-Jan-20 | Sale (Planned) | 3,159 | $3.80 | $12,004.20 | (1%) 285.02K to 281.86K | < 1% |
| 13-Feb-13 5:20 PM View: | American Capital Strategies... (ACAS) | 12-Feb-13 | Option Exercise | 118,016 | $5.55 | $655,093.00 | 451% 26.19K to 144.2K | |
| 13-Feb-13 5:20 PM View: | American Capital Strategies... (ACAS) | 12-Feb-13 | Market Option Sale | 118,016 | $13.66 | $1,611,740.00 | (82%) 144.2K to 26.19K | (31%) |
| 13-Feb-13 5:20 PM View: | American Capital Strategies... (ACAS) | 12-Feb-13 | Market Sale | 18,725 | $13.66 | $255,727.00 | (72%) 26.19K to 7.46K | (31%) |
| 04-Feb-13 3:51 PM View: | American Capital Strategies... (ACAS) | 04-Feb-13 | Market Sale | 569 | $13.22 | $7,522.18 | (2%) 26.75K to 26.19K | (36%) |
| 11-Jan-13 4:05 PM View: | American Capital Strategies... (ACAS) | 10-Jan-13 | Market Sale | 1,848 | $13.02 | $24,061.00 | (6%) 28.6K to 26.75K | (38%) |
| 14-Nov-12 4:17 PM View: | American Capital Strategies... (ACAS) | 13-Nov-12 | Market Sale | 1,742 | $11.49 | $20,015.60 | (6%) 30.34K to 28.6K | (56%) |
| 01-Nov-12 4:46 PM View: | American Capital Strategies... (ACAS) | 31-Oct-12 | Market Sale | 2,859 | $11.80 | $33,736.20 | (9%) 33.2K to 30.34K | (52%) |
| 07-Sep-12 5:50 PM View: | American Capital Strategies... (ACAS) | 06-Sep-12 | Option Exercise | 116,942 | $4.57 | $534,952.00 | 352% 33.2K to 150.15K | |
| 07-Sep-12 5:50 PM View: | American Capital Strategies... (ACAS) | 06-Sep-12 | Market Option Sale | 116,942 | $11.36 | $1,328,920.00 | (78%) 150.15K to 33.2K | (58%) |
| 09-Aug-12 4:12 PM View: | American Capital Strategies... (ACAS) | 07-Aug-12 | Option Exercise | 66,977 | $2.64 | $177,024.00 | 202% 33.2K to 100.18K | |
| 09-Aug-12 4:12 PM View: | American Capital Strategies... (ACAS) | 07-Aug-12 | Market Option Sale | 66,977 | $10.80 | $723,353.00 | (67%) 100.18K to 33.2K | (66%) |
| 01-Aug-12 4:15 PM View: | American Capital Strategies... (ACAS) | 30-Jul-12 | Market Sale | 2,549 | $9.80 | $24,980.20 | (7%) 35.75K to 33.2K | (83%) |
| 27-Jun-12 3:57 PM View: | American Capital Strategies... (ACAS) | 25-Jun-12 | Market Sale | 1,451 | $9.34 | $13,552.30 | (4%) 37.2K to 35.75K | (92%) |
| 14-May-12 4:40 PM View: | American Capital Strategies... (ACAS) | 10-May-12 | Market Sale | 1,956 | $9.64 | $18,855.80 | (5%) 39.16K to 37.2K | (86%) |
| 09-May-12 2:57 PM View: | American Capital Strategies... (ACAS) | 08-May-12 | Market Sale | 45,087 | $9.61 | $433,286.00 | (54%) 84.25K to 39.16K | (86%) |
| 02-Feb-12 3:08 PM View: | American Capital Strategies... (ACAS) | 02-Feb-12 | Market Sale | 600 | $8.28 | $4,968.96 | (< 1%) 84.85K to 84.25K | (116%) |
| 10-Jan-12 2:20 PM View: | American Capital Strategies... (ACAS) | 10-Jan-12 | Market Sale | 1,588 | $7.24 | $11,497.10 | (2%) 86.44K to 84.85K | (148%) |
| 15-Nov-11 2:03 PM View: | American Capital Strategies... (ACAS) | 14-Nov-11 | Market Sale | 1,369 | $7.29 | $9,980.01 | (2%) 87.8K to 86.44K | (145%) |
| 08-Nov-11 2:34 PM View: | American Capital Strategies... (ACAS) | 07-Nov-11 | Market Sale | 36,000 | $7.33 | $263,880.00 | (29%) 123.8K to 87.8K | (144%) |
| 08-Nov-11 2:34 PM View: | American Capital Strategies... (ACAS) | 04-Nov-11 | Market Sale | 40,000 | $7.52 | $300,800.00 | (31%) 127.8K to 87.8K | (138%) |
| 07-Nov-11 2:01 PM View: | American Capital Strategies... (ACAS) | 03-Nov-11 | Market Sale | 12,522 | $7.57 | $94,791.50 | (7%) 176.33K to 163.8K | (136%) |
| 28-Oct-11 1:28 PM View: | American Capital Strategies... (ACAS) | 27-Oct-11 | Market Sale (Planned) | 2,248 | $7.82 | $17,579.40 | (1%) 181.38K to 179.13K | (129%) |
| 08-Sep-11 5:12 PM View: | American Capital Strategies... (ACAS) | 07-Sep-11 | Market Sale | 2,802 | $8.39 | $23,508.80 | (2%) 181.38K to 178.57K | (113%) |
| 29-Jul-11 5:44 PM View: | American Capital Strategies... (ACAS) | 28-Jul-11 | Market Sale (Planned) | 2,549 | $9.69 | $24,699.80 | (1%) 183.93K to 181.38K | (85%) |
| 24-Jun-11 11:40 AM View: | American Capital Strategies... (ACAS) | 23-Jun-11 | Market Sale (Planned) | 1,046 | $8.91 | $9,321.85 | (< 1%) 184.97K to 183.93K | (101%) |
| 12-May-11 2:44 PM View: | American Capital Strategies... (ACAS) | 11-May-11 | Market Sale | 40,000 | $10.46 | $418,400.00 | (18%) 226.38K to 186.38K | (71%) |
| 12-May-11 2:44 PM View: | American Capital Strategies... (ACAS) | 11-May-11 | Market Sale (Planned) | 1,411 | $10.48 | $14,787.30 | (< 1%) 186.38K to 184.97K | (71%) |
| 12-May-11 2:44 PM View: | American Capital Strategies... (ACAS) | 10-May-11 | Market Sale | 26,694 | $10.43 | $278,416.00 | (11%) 253.08K to 226.38K | (72%) |
| 08-Feb-11 4:34 PM View: | American Capital Strategies... (ACAS) | 04-Feb-11 | Market Sale (Planned) | 437 | $8.37 | $3,657.69 | (< 1%) 253.52K to 253.08K | (114%) |
| 14-Jan-11 2:15 PM View: | American Capital Strategies... (ACAS) | 13-Jan-11 | Market Sale (Planned) | 260 | $8.45 | $2,197.16 | (< 1%) 253.78K to 253.52K | (112%) |
| 12-Jan-11 3:29 PM View: | American Capital Strategies... (ACAS) | 11-Jan-11 | Market Sale (Planned) | 1,109 | $8.04 | $8,917.80 | (< 1%) 254.88K to 253.78K | (123%) |
| 16-Dec-10 3:10 PM View: | American Capital Strategies... (ACAS) | 14-Dec-10 | Market Sale (Planned) | 987 | $7.80 | $7,701.36 | (< 1%) 255.87K to 254.88K | (131%) |
| 10-Nov-10 3:46 PM View: | American Capital Strategies... (ACAS) | 09-Nov-10 | Market Sale | 20,000 | $7.50 | $150,000.00 | (7%) 275.87K to 255.87K | (140%) |
| 10-Nov-10 3:46 PM View: | American Capital Strategies... (ACAS) | 08-Nov-10 | Option Exercise | 26,702 | $2.62 | $70,003.70 | 10% 275.87K to 302.57K | |
| 10-Nov-10 3:46 PM View: | American Capital Strategies... (ACAS) | 08-Nov-10 | Market Option Sale | 26,702 | $7.50 | $200,282.00 | (9%) 302.57K to 275.87K | (140%) |
| 29-Oct-10 12:22 PM View: | American Capital Strategies... (ACAS) | 27-Oct-10 | Disposition | 1,622 | $6.82 | $11,062.00 | (< 1%) 277.49K to 275.87K | (164%) |
| 29-Jul-10 4:39 PM View: | American Capital Strategies... (ACAS) | 28-Jul-10 | Market Sale | 1,838 | $5.27 | $9,686.26 | (< 1%) 279.33K to 277.49K | (241%) |
| 25-Jun-10 3:16 PM View: | American Capital Strategies... (ACAS) | 23-Jun-10 | Market Sale (Planned) | 1,046 | $5.65 | $5,910.53 | (< 1%) 280.38K to 279.34K | (218%) |
| 13-May-10 4:07 PM View: | American Capital Strategies... (ACAS) | 11-May-10 | Market Sale (Planned) | 1,482 | $5.85 | $8,669.70 | (< 1%) 281.86K to 280.38K | (207%) |
| 03-Feb-10 2:55 PM View: | American Capital Strategies... (ACAS) | 01-Feb-10 | Market Sale (Planned) | 465 | $3.66 | $1,701.90 | (< 1%) 285.89K to 285.42K | (391%) |
| 13-Jan-10 4:20 PM View: | American Capital Strategies... (ACAS) | 11-Jan-10 | Market Sale (Planned) | 1,369 | $3.09 | $4,228.57 | (< 1%) 287.25K to 285.89K | (482%) |
| 13-Nov-09 3:50 PM View: | American Capital Strategies... (ACAS) | 11-Nov-09 | Grant | 18,650 | -- | -- | 11% 172.02K to 190.67K | |
| 28-Oct-09 3:26 PM View: | American Capital Strategies... (ACAS) | 26-Oct-09 | Market Sale (Planned) | 1,620 | $3.22 | $5,219.64 | (< 1%) 173.64K to 172.02K | (458%) |
| 28-Jul-09 4:55 PM View: | American Capital Strategies... (ACAS) | 27-Jul-09 | Market Sale (Planned) | 1,373 | $3.13 | $4,293.51 | (< 1%) 175.01K to 173.64K | (468%) |
| 24-Jun-09 11:06 AM View: | American Capital Strategies... (ACAS) | 22-Jun-09 | Market Sale (Planned) | 782 | $3.07 | $2,400.58 | (< 1%) 175.79K to 175.01K | (445%) |
| 12-May-09 11:58 AM View: | American Capital Strategies... (ACAS) | 11-May-09 | Sale (Planned) | 3,312 | $3.32 | $10,995.80 | (2%) 179.1K to 175.79K | |
| 12-Feb-09 10:28 AM View: | American Capital Strategies... (ACAS) | 10-Feb-09 | Market Sale (Planned) | 1,023 | $3.07 | $3,140.61 | (< 1%) 180.13K to 179.1K | (637%) |
| 03-Feb-09 2:25 PM View: | American Capital Strategies... (ACAS) | 02-Feb-09 | Market Sale (Planned) | 348 | $2.84 | $988.32 | (< 1%) 180.47K to 180.13K | (697%) |
| 21-Jan-09 3:07 PM View: | American Capital Strategies... (ACAS) | 20-Jan-09 | Market Sale (Planned) | 2,360 | $4.16 | $9,817.60 | (1%) 182.84K to 180.47K | (444%) |